Q4 2022 Holdings
Filed 2023-02-15 | 1846 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $178.7K | 2,608 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $179.2K | 6,777 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $180.0K | 2,700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $181.1K | 9,541 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $181.5K | 5,114 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $181.6K | 664 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $181.7K | 2,380 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $181.9K | 4,728 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $182.5K | 4,473 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $182.7K | 17,417 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $183.2K | 2,185 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $183.3K | 10,892 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $183.4K | 3,774 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $183.5K | 2,400 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $183.7K | 11,300 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $184.9K | 900 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $185.0K | 4,300 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $185.4K | 5,200 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $185.7K | 3,475 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $185.9K | 4,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $186.1K | 7,164 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $186.2K | 5,533 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $186.4K | 4,708 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $187.1K | 556 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $188.0K | 5,949 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $188.2K | 8,723 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $188.7K | 4,321 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $189.0K | 903 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $189.4K | 3,324 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $189.6K | 5,545 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $189.8K | 3,840 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $190.0K | 14,402 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $192.1K | 1,500 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $192.2K | 2,042 | 0.0% |
| Vale S A(VALE)Put | SPONSORED ADS | 91912E105 | $193.5K | 11,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $193.6K | 3,180 | 0.0% |
| National Instrs Corp | COM | 636518102 | $193.9K | 5,256 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $194.2K | 18,924 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $196.0K | 8,736 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $196.8K | 2,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $198.6K | 389 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $198.9K | 6,358 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $199.1K | 2,358 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $199.3K | 11,928 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $199.5K | 16,010 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $201.2K | 6,300 | 0.0% |
| Gartner Inc(IT)Put | COM | 366651107 | $201.7K | 600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202.0K | 4,962 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $202.4K | 4,743 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $203.1K | 9,764 | 0.0% |